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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Coronation Asset Management
South Africa
$13.2M -$494K -6,983 -4%
LI
177
LMCG Investments
Massachusetts
$13.1M -$188K -2,658 -2%
EA
178
Euclid Advisors
Connecticut
$12.4M -$2.13M -30,160 -15%
GL
179
GLG LLC
New York
$11.9M +$1.05M +14,914 +10%
Citigroup
180
Citigroup
New York
$11.7M +$2.28M +32,198 +26%
CCMH
181
Cornerstone Capital Management Holdings
New York
$11.7M +$5.64M +79,742 +105%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$11.5M
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$152K -2,152 -1%
Aviva
184
Aviva
United Kingdom
$11.3M +$2.45M +34,636 +30%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$11.2M -$7.53M -106,440 -42%
MPEM
186
Marathon Partners Equity Management
New York
$11.2M
KCM
187
Kingdon Capital Management
New York
$11.1M +$10.4M +147,500 New
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$995K -14,072 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$941K -13,300 -9%
VanEck Associates
190
VanEck Associates
New York
$10M +$4.51M +63,820 +92%
National Pension Service
191
National Pension Service
South Korea
$9.85M +$865K +12,232 +10%
Barclays
192
Barclays
United Kingdom
$9.69M -$9.08M -128,421 -50%
CPM
193
Crescent Park Management
California
$9.04M +$2.32M +32,845 +38%
AAM
194
Aberdeen Asset Management
United Kingdom
$9.03M +$1.06M +14,984 +14%
SOMRS
195
State of Michigan Retirement System
Michigan
$8.82M -$559K -7,900 -6%
MJRIC
196
Mogy Joel R Investment Counsel
California
$8.8M +$283K +4,000 +4%
NCM
197
Nebula Capital Management
Connecticut
$8.76M
JG
198
Jefferies Group
New York
$8.74M -$66.4M -939,503 -89%
AIG
199
American International Group
New York
$8.7M +$469K +6,629 +6%
TPSF
200
Texas Permanent School Fund
Texas
$8.56M -$126K -1,785 -2%